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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$836M |
| 2 |
CVS Health
CVS
|
+$743M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$573M |
| 4 |
Lowe's Companies
LOW
|
+$523M |
| 5 |
Cardinal Health
CAH
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.47B |
| 2 |
Capital One
COF
|
+$1.2B |
| 3 |
Marathon Petroleum
MPC
|
+$717M |
| 4 |
State Street
STT
|
+$593M |
| 5 |
CRH
CRH
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$100B
| $355M | 0.53% |
3,036,471
-14,185,943
| -82% | -$1.47B |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $351M | 0.53% |
2,473,239
-392,168
| -14% | -$55.7M |
|
53
FMC
FMC
$1.28B
| $332M | 0.5% |
6,758,584
-1,259,335
| -16% | -$57.5M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $328M | 0.49% |
4,545,473
-107,070
| -2% | -$6.81M |
|
55
Royal Caribbean
RCL
$82.7B
| $315M | 0.47% |
3,838,064
-92,380
| -2% | -$7.27M |
|
56
Ameriprise Financial
AMP
$49.4B
| $312M | 0.47% |
2,814,891
-228,486
| -8% | -$24.1M |
|
57
Walmart Inc
WMT
$888B
| $302M | 0.45% |
13,098,006
-78,573
| -0.6% | -$1.83M |
|
58
Norwegian Cruise Line
NCLH
$8.56B
| $300M | 0.45% |
7,055,266
-261,330
| -4% | -$10.5M |
|
59
KeyCorp
KEY
$24.3B
| $299M | 0.45% |
16,374,363
-355,999
| -2% | -$5.61M |
|
60
Entergy
ETR
$49.2B
| $299M | 0.45% |
8,133,450
+185,968
| +2% | +$6.67M |
|
|
FLG
61
Flagstar Bank National Association
FLG
$5.83B
| $299M | 0.45% |
6,254,289
+187,119
| +3% | +$8.56M |
|
62
UnitedHealth
UNH
$372B
| $281M | 0.42% |
1,758,455
-506,882
| -22% | -$75.7M |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $279M | 0.42% |
4,970,764
-125,200
| -2% | -$6.64M |
|
64
Cigna
CI
$73.8B
| $268M | 0.4% |
2,012,803
-44,405
| -2% | -$5.81M |
|
|
FITB
65
Fifth Third Bancorp
FITB
$51.6B
| $259M | 0.39% |
9,606,121
-1,916,768
| -17% | -$46M |
|
66
Microchip Technology
MCHP
$44.4B
| $251M | 0.38% |
7,817,032
-195,436
| -2% | -$6.15M |
|
67
Devon Energy
DVN
$49.2B
| $233M | 0.35% |
5,098,310
+582,340
| +13% | +$25.7M |
|
|
68
CRH
CRH
$66.8B
| $231M | 0.35% |
6,725,485
-12,443,194
| -65% | -$414M |
|
|
HBI
69
DELISTED
Hanesbrands
HBI
| $227M | 0.34% |
10,542,997
-247,350
| -2% | -$5.91M |
|
70
Norfolk Southern
NSC
$75.3B
| $208M | 0.31% |
1,927,260
-518,900
| -21% | -$52.4M |
|
71
Willis Towers Watson
WTW
$32B
| $207M | 0.31% |
1,693,834
-6,336
| -0.4% | -$790K |
|
|
VSM
72
DELISTED
Versum Materials, Inc.
VSM
| $206M | 0.31% |
+7,329,581
| New | +$182M |
|
73
PBF Energy
PBF
$7.83B
| $205M | 0.31% |
7,363,313
+463,865
| +7% | +$11.3M |
|
74
Adient
ADNT
$1.46B
| $196M | 0.29% |
+3,340,404
| New | +$176M |
|
75
Deere & Co
DE
$164B
| $188M | 0.28% |
1,822,152
-1,090,714
| -37% | -$103M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review
As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
- Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
- Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.